$2.27 Billion is the total value of ARES MANAGEMENT LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 53.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZEK | New | AZEK Co Inc/Thecl a | $1,698,549,000 | – | 53,312,907 | +100.0% | 74.86% | – |
FND | Sell | Floor & Decor Hldgs Inccl a | $313,125,000 | -20.7% | 5,431,478 | -55.9% | 13.80% | -75.9% |
OPCH | Option Care Health Inc. | $51,244,000 | +46.6% | 3,691,896 | 0.0% | 2.26% | -55.4% | |
NBL | Sell | Noble Energy Inc | $38,831,000 | -35.4% | 4,333,870 | -56.5% | 1.71% | -80.4% |
CCO | Buy | Clear Channel Outdoor Hldgs | $32,945,000 | +149.3% | 31,677,773 | +53.4% | 1.45% | -24.2% |
DT | Sell | Dynatrace, Inc. | $22,328,000 | +35.7% | 549,941 | -20.3% | 0.98% | -58.7% |
New | Invesco Senior Loan ETFput | $14,091,000 | – | 660,000 | +100.0% | 0.62% | – | |
New | SPDR S&P 500 ETF Trust | $10,176,000 | – | 33,000 | +100.0% | 0.45% | – | |
Buy | Tutor Perini Corpnote 2.875% 6/1 | $9,961,000 | +96.8% | 10,573,000 | +92.3% | 0.44% | -40.2% | |
GBDC | Buy | Golub Capital BDC Inc | $9,429,000 | +99.6% | 809,337 | +115.3% | 0.42% | -39.2% |
ARCC | Buy | Ares Cap Corp | $9,151,000 | +37.7% | 633,320 | +2.7% | 0.40% | -58.2% |
SLRC | Buy | Solar Cap Ltd | $7,026,000 | +45.8% | 438,820 | +6.0% | 0.31% | -55.6% |
WHF | Buy | WhiteHorse Fin Inc | $6,814,000 | +71.6% | 661,549 | +17.9% | 0.30% | -47.9% |
BBDC | Buy | Barings BDC Inc | $6,298,000 | +81.5% | 793,155 | +71.0% | 0.28% | -44.7% |
FSKR | New | FS KKR Capital Corp | $6,097,000 | – | 473,000 | +100.0% | 0.27% | – |
OCSL | Buy | Oaktree Specialty Lending Corp | $5,888,000 | +92.1% | 1,317,139 | +39.2% | 0.26% | -41.7% |
TPVG | Buy | TriplePoint Venture Growth BDC Corp | $5,793,000 | +117.6% | 563,544 | +21.5% | 0.26% | -33.9% |
CSWC | Buy | Capital Southwest Corp | $3,362,000 | +19.7% | 249,416 | +1.4% | 0.15% | -63.6% |
BKCC | Buy | BlackRock Capital Investment | $2,558,000 | +34.6% | 958,046 | +10.9% | 0.11% | -58.9% |
OCSI | Buy | Oaktree Strategic Income Corp | $2,111,000 | +343.5% | 332,944 | +287.6% | 0.09% | +34.8% |
ACHC | Acadia Healthcare Company In | $1,758,000 | +36.8% | 70,000 | 0.0% | 0.08% | -58.6% | |
IHRT | iHeartMedia Inc. | $1,549,000 | +14.2% | 185,537 | 0.0% | 0.07% | -65.5% | |
SAR | New | Saratoga Investment Corp | $1,340,000 | – | 84,832 | +100.0% | 0.06% | – |
WMB | Sell | Williams Cos Inc Del | $1,226,000 | -5.8% | 64,443 | -29.9% | 0.05% | -71.4% |
CRCQQ | California Res Corp | $1,098,000 | +22.0% | 899,984 | 0.0% | 0.05% | -63.1% | |
ECC | New | Eagle Point Credit Co Inc. | $1,067,000 | – | 150,000 | +100.0% | 0.05% | – |
AAL | American Airls Group Inc | $1,012,000 | +7.2% | 91,120 | 0.0% | 0.04% | -67.2% | |
SUNS | New | Solar Senior Capital Ltd | $495,000 | – | 38,546 | +100.0% | 0.02% | – |
BCSF | New | Bain Capital Specialty Finance Inc | $503,000 | – | 45,385 | +100.0% | 0.02% | – |
BERY | Sell | Berry Global Group Inc | $443,000 | -4.5% | 10,000 | -27.3% | 0.02% | -70.1% |
ORCC | New | Owl Rock Capital Corp | $377,000 | – | 30,600 | +100.0% | 0.02% | – |
EPD | Enterprise Prods Partners LP | $367,000 | +27.0% | 20,187 | 0.0% | 0.02% | -61.9% | |
CHRS | Coherus Biosciences Inc | $249,000 | +10.2% | 13,928 | 0.0% | 0.01% | -66.7% | |
NRZ | Sell | New Residential Invt Corp | $231,000 | -50.6% | 31,085 | -66.7% | 0.01% | -85.3% |
ET | Energy Transfer Equity LP | $226,000 | +54.8% | 31,777 | 0.0% | 0.01% | -52.4% | |
RC | Sell | Ready Cap Corp | $238,000 | -29.4% | 27,442 | -41.2% | 0.01% | -79.6% |
SCM | New | Stellus Capital Investment Corp | $205,000 | – | 28,131 | +100.0% | 0.01% | – |
TRTX | Sell | TPG RE Fin Tr Inc | $190,000 | -37.7% | 22,113 | -60.2% | 0.01% | -81.8% |
INSE | Inspired Entmt Inc | $184,000 | -14.0% | 63,346 | 0.0% | 0.01% | -74.2% | |
EARN | Sell | Ellington Residential Mtg RE | $186,000 | -29.5% | 18,053 | -63.7% | 0.01% | -78.9% |
GPMT | Sell | Granite Point Mortgage Trust Inc | $138,000 | -57.1% | 19,267 | -69.7% | 0.01% | -87.2% |
DSU | Sell | BlackRock Debt Strat Fd Inc | $100,000 | -5.7% | 10,745 | -14.5% | 0.00% | -73.3% |
TWO | Sell | Two Hbrs Invt Corp | $79,000 | -52.7% | 15,703 | -64.1% | 0.00% | -87.5% |
FTSI | Exit | FTS International Inc | $0 | – | -50,750 | -100.0% | -0.00% | – |
RWT | Exit | Redwood Trust Inc. | $0 | – | -18,076 | -100.0% | -0.01% | – |
EFC | Exit | Ellington Financial Inc | $0 | – | -22,363 | -100.0% | -0.02% | – |
KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -12,720 | -100.0% | -0.03% | – |
FCT | Exit | First Trust Senior Floating Rate Income Fund II | $0 | – | -19,101 | -100.0% | -0.03% | – |
HYT | Exit | BlackRock Corpor Hi Yld Fd Inc | $0 | – | -27,500 | -100.0% | -0.04% | – |
CCAP | Exit | Crescent Capital BDC Inc | $0 | – | -32,022 | -100.0% | -0.04% | – |
CMLS | Exit | Cumulus Media, Inc. | $0 | – | -71,358 | -100.0% | -0.06% | – |
KREF | Exit | KKR Real Estate Fin Tr Inc | $0 | – | -30,706 | -100.0% | -0.07% | – |
NREF | Exit | Nexpoint Real Estate Finance Inc | $0 | – | -50,000 | -100.0% | -0.07% | – |
MAIN | Exit | Main Street Capital Corp | $0 | – | -40,707 | -100.0% | -0.12% | – |
CTRCQ | Exit | Centric Brands Inc. | $0 | – | -3,125,000 | -100.0% | -0.48% | – |
FSK | Exit | FS KKR Capital Corp | $0 | – | -1,314,924 | -100.0% | -0.57% | – |
Exit | United States Oil Fund LPput | $0 | – | -550,000 | -100.0% | -2.68% | – | |
Exit | SPDR S&P 500 ETF Trustput | $0 | – | -89,000 | -100.0% | -3.32% | – | |
CBB | Exit | Cincinnati Bell Inc New | $0 | – | -4,754,641 | -100.0% | -10.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Ares Capital Corporation | 32 | Q3 2023 | 6.1% |
Solar Cap Ltd | 30 | Q3 2023 | 1.3% |
BlackRock Corporate High Yield Fund | 30 | Q3 2023 | 0.9% |
Golub Capital BDC Inc. | 28 | Q3 2023 | 1.5% |
PennantPark Investment Corp | 26 | Q3 2023 | 1.5% |
American Airls Group Inc | 23 | Q2 2020 | 11.2% |
New Mtn Fin Corp | 23 | Q3 2023 | 0.7% |
BlackRock Debt Strat Fd Inc | 23 | Q4 2022 | 0.0% |
Barings BDC Inc | 21 | Q3 2023 | 2.3% |
WhiteHorse Fin Inc | 21 | Q4 2021 | 0.8% |
View ARES MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Global Business Travel Group, Inc. | August 04, 2023 | 4,337,784 | 0.9% |
Frontier Communications Parent, Inc. | May 26, 2023 | 258,196 | 0.1% |
BlackRock Capital Investment Corp | April 12, 2023 | 767,894 | 1.1% |
FTAI Infrastructure Inc. | February 10, 2023 | 2,523,316 | 2.5% |
PENNANTPARK INVESTMENT CORP | February 09, 2023 | 661,283 | 1.0% |
Clear Channel Outdoor Holdings, Inc. | January 26, 2023 | 16,774,031 | 3.5% |
Infrastructure & Energy Alternatives, Inc.Sold out | October 11, 2022 | 0 | 0.0% |
California Resources Corp | August 15, 2022 | 64,083 | 0.1% |
OPAL Fuels Inc. | August 01, 2022 | 3,059,533 | 12.2% |
Barings BDC, Inc. | April 14, 2022 | 1,024,687 | 0.9% |
View ARES MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
3 | 2024-03-28 |
3 | 2024-03-28 |
13F-HR/A | 2024-02-16 |
13F-HR/A | 2024-02-16 |
13F-HR/A | 2024-02-16 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
View ARES MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.